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HDFC ELSS TaxSaver Growth
Equity elss
Overview ( as on 08/05/25 )
NAV
₹1349.05
Last change
₹-9.6 -0.01%
Fund Size (AUM)
15555.71 Cr
Performance
28.86% (5Y)
Fund Details
HDFC ELSS TaxSaver Growth
as of 08/05/25
AUM
15555.71 Cr
Expense Ratio
1.66 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01BB8
Fund Manager
Roshi Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Growth | 14.66% | 24.11% | 28.86% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
ICICI Bank Ltd |
10.4% |
HDFC Bank Ltd |
10.11% |
Axis Bank Ltd |
9.21% |
Cipla Ltd |
5.01% |
Kotak Mahindra Bank Ltd |
4.89% |
SBI Life Insurance Co Ltd |
4.48% |
Maruti Suzuki India Ltd |
4.07% |
Bharti Airtel Ltd |
3.9% |
HCL Technologies Ltd |
3.43% |
JSW Steel Ltd |
2.05% |
Sector Allocation
Financial |
46.78% |
Consumer Cyclical |
13.89% |
Healthcare |
10.87% |
Technology |
6.34% |
Basic Materials |
6.29% |
Industrials |
6.13% |
Communication Services |
4.84% |
Utilities Services |
2.02% |
Consumer Defensive |
1.07% |
Real Estate |
1.07% |
Asset Allocation
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92%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
29.54% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.28% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.54% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.11% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
28.86% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
28.82% (5Y)
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